Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $12.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 195,424 | $545M | 4.4% | $89.15 | +51.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 138,249 | $450M | 3.6% | $139.23 | +11.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,416,747 | $426M | 3.4% | $212.33 | +37.2% | COM | 594918104 |
| AAPL | APPLE INC | 2,365,608 | $412M | 3.3% | $116.01 | +42.1% | COM | 037833100 |
| ELV | ANTHEM INC | 547,633 | $268M | 2.1% | $359.67 | +20.3% | COM | 036752103 |
| SAIA | SAIA INC | 1,025,569 | $250M | 2.0% | $222.84 | +24.3% | COM | 78709Y105 |
| — | SPLUNK INC | 1,502,960 | $223M | 1.8% | $142.23 | — | COM | 848637104 |
| AVGO | BROADCOM INC | 353,497 | $222M | 1.8% | $26.90 | +104.7% | COM | 11135F101 |
| POOL | POOL CORP | 515,982 | $218M | 1.7% | $375.50 | +18.2% | COM | 73278L105 |
| PFE | PFIZER INC | 3,932,349 | $203M | 1.6% | $35.11 | +21.0% | COM | 717081103 |
| DAR | DARLING INGREDIENTS INC | 2,496,559 | $200M | 1.6% | $70.58 | -1.3% | COM | 237266101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325,052 | $192M | 1.5% | $394.22 | +44.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 3,289,733 | $183M | 1.5% | $38.84 | +29.5% | COM | 17275R102 |
| — | LINDE PLC | 562,755 | $179M | 1.4% | $256.03 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 629,346 | $179M | 1.4% | $182.07 | +38.9% | COM | 655844108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 603,100 | $177M | 1.4% | $247.31 | — | COM | 82669G104 |
| COP | CONOCOPHILLIPS | 1,746,014 | $174M | 1.4% | $72.49 | +9.9% | COM | 20825C104 |
| PCAR | PACCAR INC | 1,726,570 | $152M | 1.2% | $49.09 | +6.8% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,986,399 | $145M | 1.2% | $56.83 | 0.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,600,992 | $135M | 1.1% | $72.07 | 0.0% | COM | 65339F101 |
| PLNT | PLANET FITNESS INC | 1,502,575 | $127M | 1.0% | $81.64 | +6.3% | CL A | 72703H101 |
| BBWI | BATH & BODY WORKS INC | 1,866,280 | $126M | 1.0% | $52.89 | -7.8% | COM | 070830104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,040,137 | $123M | 1.0% | $111.51 | +4.5% | COM | 00790R104 |
| ORCL | ORACLE CORP | 1,434,071 | $118M | 0.9% | $76.97 | 0.0% | COM | 68389X105 |
| VSCO | VICTORIAS SECRET AND CO | 2,289,174 | $117M | 0.9% | $55.23 | -1.5% | COMMON STOCK | 926400102 |
| CLH | CLEAN HARBORS INC | 1,048,512 | $117M | 0.9% | $85.36 | +15.7% | COM | 184496107 |
| AGCO | AGCO CORP | 799,838 | $117M | 0.9% | $101.76 | +7.7% | COM | 001084102 |
| LPLA | LPL FINL HLDGS INC | 614,650 | $112M | 0.9% | $91.96 | +89.4% | COM | 50212V100 |
| ZTS | ZOETIS INC | 593,468 | $112M | 0.9% | $146.21 | +30.1% | CL A | 98978V103 |
| LOW | LOWES COS INC | 500,411 | $101M | 0.8% | $161.28 | +32.3% | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 2,658,047 | $96.6M | 0.8% | $27.68 | 0.0% | CL A | 05722G100 |
| PCG | PG&E CORP | 8,077,658 | $96.24M | 0.8% | $11.69 | 0.0% | COM | 69331C108 |
| TDG | TRANSDIGM GROUP INC | 146,185 | $95.12M | 0.8% | $435.65 | +22.6% | COM | 893641100 |
| — | SYNEOS HEALTH INC | 1,171,275 | $94.71M | 0.8% | $79.91 | — | CL A | 87166B102 |
| TECH | BIO-TECHNE CORP | 213,416 | $92.25M | 0.7% | $99.95 | +1.4% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION | 328,922 | $89.56M | 0.7% | $18.18 | +37.7% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 292,530 | $88.13M | 0.7% | $318.70 | -8.3% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 32,361 | $88.1M | 0.7% | $132.67 | +1.6% | CAP STK CL A | 02079K305 |
| OVV | OVINTIV INC | 1,624,793 | $87.65M | 0.7% | $43.09 | 0.0% | COM | 69047Q102 |
| ADSK | AUTODESK INC | 395,014 | $86.75M | 0.7% | $246.40 | -6.5% | COM | 052769106 |
| KRNT | KORNIT DIGITAL LTD | 1,031,789 | $85.23M | 0.7% | $85.54 | +12.8% | SHS | M6372Q113 |
| NTR | NUTRIEN LTD | 788,750 | $81.68M | 0.7% | $73.42 | 0.0% | COM | 67077M108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,670,227 | $81.27M | 0.6% | $32.80 | +40.6% | COM | 29415F104 |
| — | PINNACLE FINL PARTNERS INC | 879,765 | $80.97M | 0.6% | $90.69 | — | COM | 72346Q104 |
| ABBV | ABBVIE INC | 480,053 | $77.66M | 0.6% | $76.76 | +64.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 151,762 | $77.28M | 0.6% | $302.99 | +48.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 400,612 | $74.75M | 0.6% | $105.55 | +62.7% | COM | 025816109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,371,970 | $73.07M | 0.6% | $44.43 | +0.5% | CL B | 60871R209 |
| TFII | TFI INTL INC | 684,476 | $72.8M | 0.6% | $81.13 | +25.4% | COM | 87241L109 |
| IQV | IQVIA HLDGS INC | 311,073 | $71.81M | 0.6% | $219.26 | +8.0% | COM | 46266C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 441,632 | $71.45M | 0.6% | $180.16 | -3.9% | COM | 33616C100 |
| UPST | UPSTART HLDGS INC | 632,025 | $68.83M | 0.6% | $188.08 | -38.7% | COM | 91680M107 |
| AVB | AVALONBAY CMNTYS INC | 277,635 | $68.82M | 0.6% | $196.95 | +8.0% | COM | 053484101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 825,127 | $68.74M | 0.5% | $50.48 | +52.3% | COM UNIT PART IN | 65341B106 |
| EXPE | EXPEDIA GROUP INC | 341,615 | $66.75M | 0.5% | $167.24 | +11.0% | COM NEW | 30212P303 |
| UNP | UNION PAC CORP | 243,039 | $66.26M | 0.5% | $188.60 | +22.3% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 719,707 | $64.83M | 0.5% | $41.04 | +69.6% | COM | 039483102 |
| PPL | PPL CORP | 2,248,081 | $64.08M | 0.5% | $24.60 | +0.4% | COM | 69351T106 |
| — | SUMO LOGIC INC | 5,433,946 | $63.3M | 0.5% | $16.16 | — | COM | 86646P103 |
| TSLA | TESLA INC | 58,701 | $63.16M | 0.5% | $329.10 | -5.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 175,678 | $62.7M | 0.5% | $311.74 | +12.8% | CL A | 57636Q104 |
| CHDN | CHURCHILL DOWNS INC | 276,598 | $61.25M | 0.5% | $72.15 | +50.3% | COM | 171484108 |
| — | JACOBS ENGR GROUP INC | 440,259 | $60.61M | 0.5% | $104.21 | — | COM | 469814107 |
| GXO | GXO LOGISTICS INCORPORATED | 828,324 | $59M | 0.5% | $77.66 | +2.9% | COMMON STOCK | 36262G101 |
| — | HESS CORP | 546,759 | $58.43M | 0.5% | $81.55 | — | COM | 42809H107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,465,976 | $57.25M | 0.5% | $29.75 | +26.4% | COM CL A | 971378104 |
| VMI | VALMONT INDS INC | 238,766 | $56.92M | 0.5% | $226.42 | +0.4% | COM | 920253101 |
| BIO | BIO RAD LABS INC | 99,096 | $55.73M | 0.4% | $477.61 | +26.2% | CL A | 090572207 |
| TT | TRANE TECHNOLOGIES PLC | 364,416 | $55.56M | 0.4% | $118.44 | +31.5% | SHS | G8994E103 |
| AXON | AXON ENTERPRISE INC | 395,780 | $54.46M | 0.4% | $126.66 | +8.3% | COM | 05464C101 |
| WAL | WESTERN ALLIANCE BANCORP | 637,902 | $52.77M | 0.4% | $67.88 | +31.3% | COM | 957638109 |
| BXMT | BLACKSTONE MTG TR INC | 1,650,332 | $52.36M | 0.4% | $30.08 | — | COM CL A | 09257W100 |
| — | DISCOVER FINL SVCS | 450,000 | $52.13M | 0.4% | — | — | Put | 254709108 |
| — | VONAGE HLDGS CORP | 2,435,202 | $49.3M | 0.4% | $9.97 | — | COM | 92886T201 |
| EQH | EQUITABLE HLDGS INC | 1,586,261 | $48.96M | 0.4% | $22.49 | +32.7% | COM | 29452E101 |
| BC | BRUNSWICK CORP | 600,129 | $48.49M | 0.4% | $89.73 | -5.6% | COM | 117043109 |
| PG | PROCTER AND GAMBLE CO | 316,673 | $48.31M | 0.4% | $125.23 | +13.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 145,019 | $47.78M | 0.4% | $339.92 | -5.9% | COM | 38141G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 949,391 | $46.33M | 0.4% | $44.34 | — | COM CL A | 848574109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,315,608 | $46.28M | 0.4% | $41.64 | -19.5% | COM CL A | 56600D107 |
| INTU | INTUIT | 95,239 | $45.7M | 0.4% | $601.47 | -17.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 871,500 | $44.81M | 0.4% | $48.49 | 0.0% | Put | 949746101 |
| ALLY | ALLY FINL INC | 1,013,686 | $43.99M | 0.4% | $31.12 | +31.4% | COM | 02005N100 |
| WY | WEYERHAEUSER CO MTN BE | 1,128,724 | $42.68M | 0.3% | $32.71 | +4.3% | COM NEW | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 125,175 | $42.13M | 0.3% | $219.56 | +45.1% | SHS CLASS A | G1151C101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,843,906 | $42.02M | 0.3% | $12.26 | — | SPONSORED ADR | 71654V408 |
| MFC | MANULIFE FINL CORP | 1,914,026 | $40.82M | 0.3% | $20.16 | +1.6% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 135,500 | $40.71M | 0.3% | $212.33 | +37.2% | Put | 594918104 |
| EBAY | EBAY INC. | 693,794 | $39.64M | 0.3% | $56.68 | -4.7% | COM | 278642103 |
| — | PACWEST BANCORP DEL | 920,392 | $39.64M | 0.3% | $38.79 | — | COM | 695263103 |
| AIG | AMERICAN INTL GROUP INC | 627,542 | $39.32M | 0.3% | $48.13 | +14.4% | COM NEW | 026874784 |
| ACH | OWENS & MINOR INC NEW | 888,430 | $39.07M | 0.3% | $39.68 | +8.2% | COM | 690732102 |
| AVY | AVERY DENNISON CORP | 222,963 | $38.71M | 0.3% | $111.22 | +55.9% | COM | 053611109 |
| FIVE | FIVE BELOW INC | 242,123 | $38.29M | 0.3% | $127.05 | +31.3% | COM | 33829M101 |
| MET | METLIFE INC | 543,471 | $38.12M | 0.3% | $30.89 | +94.5% | COM | 59156R108 |
| ITT | ITT INC | 503,583 | $37.84M | 0.3% | $77.04 | +14.6% | COM | 45073V108 |
| FNV | FRANCO NEV CORP | 236,798 | $37.76M | 0.3% | $138.84 | 0.0% | COM | 351858105 |
| DOO | BRP INC | 453,933 | $37.14M | 0.3% | $54.76 | +33.8% | COM SUN VTG | 05577W200 |
| WFC | WELLS FARGO CO NEW | 711,622 | $36.59M | 0.3% | $48.49 | 0.0% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 708,468 | $35.18M | 0.3% | $25.06 | +67.0% | CL B | 35671D857 |
| GH | GUARDANT HEALTH INC | 531,590 | $35.15M | 0.3% | $87.48 | -21.8% | COM | 40131M109 |
| NFLX | NETFLIX INC | 92,133 | $34.47M | 0.3% | $51.77 | -19.6% | COM | 64110L106 |
| WEX | WEX INC | 189,731 | $33.82M | 0.3% | $203.44 | -19.8% | COM | 96208T104 |
| MQ | MARQETA INC | 2,946,380 | $32.47M | 0.3% | $18.31 | -36.6% | CLASS A COM | 57142B104 |
| V | VISA INC | 140,279 | $31.13M | 0.2% | $205.01 | +2.5% | COM CL A | 92826C839 |
| TENB | TENABLE HLDGS INC | 537,212 | $30.99M | 0.2% | $44.10 | +17.1% | COM | 88025T102 |
| LNG | CHENIERE ENERGY INC | 223,708 | $30.96M | 0.2% | $121.52 | 0.0% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 44,945 | $30.7M | 0.2% | $664.62 | 0.0% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 240,750 | $30.23M | 0.2% | $92.57 | +46.3% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 11,000 | $29.95M | 0.2% | $132.67 | +1.6% | Put | 02079K305 |
| — | BIOXCEL THERAPEUTICS INC | 1,428,228 | $29.86M | 0.2% | $22.66 | — | COM | 09075P105 |
| SNPS | SYNOPSYS INC | 88,828 | $29.55M | 0.2% | $317.66 | -1.7% | COM | 871607107 |
| — | CAZOO GROUP LTD | 10,673,415 | $29.45M | 0.2% | $6.03 | — | COM | G2007L105 |
| — | USERTESTING INC | 2,734,630 | $29.14M | 0.2% | $8.58 | — | COM | 91734E101 |
| CGNX | COGNEX CORP | 376,417 | $28.99M | 0.2% | $80.01 | -16.7% | COM | 192422103 |
| DIS | DISNEY WALT CO | 210,546 | $28.82M | 0.2% | $149.97 | -5.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 348,168 | $28.71M | 0.2% | $45.23 | +50.1% | COM | 30231G102 |
| BNS | BANK NOVA SCOTIA B C | 397,503 | $28.48M | 0.2% | $50.79 | +15.4% | COM | 064149107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62,182 | $28.26M | 0.2% | $481.10 | 0.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,219 | $27.93M | 0.2% | $323.46 | 0.0% | CL B NEW | 084670702 |
| EFX | EQUIFAX INC | 116,418 | $27.55M | 0.2% | $251.84 | -9.0% | COM | 294429105 |
| KMI | KINDER MORGAN INC DEL | 1,454,840 | $27.46M | 0.2% | $14.19 | 0.0% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 95,026 | $27.19M | 0.2% | $248.50 | 0.0% | COM | 532457108 |
| T | AT&T INC | 1,148,162 | $27.08M | 0.2% | $14.91 | 0.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 210,269 | $26.96M | 0.2% | $88.53 | +30.0% | COM | 872590104 |
| QCOM | QUALCOMM INC | 175,234 | $26.74M | 0.2% | $118.22 | +29.9% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 270,066 | $26.7M | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| GSHD | GOOSEHEAD INS INC | 333,219 | $26.13M | 0.2% | $126.46 | -29.8% | COM CL A | 38267D109 |
| — | LAM RESEARCH CORP | 48,641 | $26.12M | 0.2% | $536.95 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 440,795 | $26.02M | 0.2% | $44.56 | 0.0% | COM | 25179M103 |
| TRMB | TRIMBLE INC | 360,870 | $25.98M | 0.2% | $82.56 | -13.7% | COM | 896239100 |
| CRM | SALESFORCE COM INC | 122,392 | $25.94M | 0.2% | $226.72 | -6.2% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 139,702 | $25.72M | 0.2% | $174.29 | -0.1% | COM | 693475105 |
| META | META PLATFORMS INC | 113,920 | $25.3M | 0.2% | $225.52 | +10.1% | CL A | 30303M102 |
| TDC | TERADATA CORP DEL | 508,919 | $25.05M | 0.2% | $40.78 | +12.4% | COM | 88076W103 |
| CE | CELANESE CORP DEL | 171,175 | $24.42M | 0.2% | $149.40 | -4.4% | COM | 150870103 |
| PSX | PHILLIPS 66 | 280,480 | $24.18M | 0.2% | $72.84 | 0.0% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 319,334 | $24.16M | 0.2% | $73.07 | -1.0% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 283,382 | $24M | 0.2% | $62.32 | +12.6% | COM | 681919106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,214,692 | $23.97M | 0.2% | $16.70 | +15.0% | CL A COM STK | 52736R102 |
| UBS | UBS GROUP AG | 1,213,158 | $23.87M | 0.2% | $13.51 | +40.0% | SHS | H42097107 |
| CVS | CVS HEALTH CORP | 235,255 | $23.76M | 0.2% | $60.00 | +53.3% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 10,087 | $23.68M | 0.2% | $2165.40 | +6.1% | COM | 09857L108 |
| RVTY | PERKINELMER INC | 134,984 | $23.51M | 0.2% | $87.56 | +101.1% | COM | 714046109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 67,197 | $23.11M | 0.2% | $304.95 | 0.0% | CL A | 78410G104 |
| HUM | HUMANA INC | 52,631 | $22.88M | 0.2% | $402.21 | 0.0% | COM | 444859102 |
| BXP | BOSTON PROPERTIES INC | 175,132 | $22.51M | 0.2% | $97.37 | 0.0% | COM | 101121101 |
| NKE | NIKE INC | 162,869 | $21.9M | 0.2% | $140.54 | -6.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 87,285 | $21.57M | 0.2% | $220.45 | +3.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 430,800 | $20.15M | 0.2% | $43.74 | -2.0% | CL A | 20030N101 |
| ICL | ICL GROUP LTD | 1,663,024 | $19.88M | 0.2% | $10.58 | 0.0% | SHS | M53213100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,000,013 | $19.55M | 0.2% | $22.77 | -17.8% | COM | 71601V105 |
| HPQ | HP INC | 536,046 | $19.42M | 0.2% | $19.76 | +62.2% | COM | 40434L105 |
| STLA | STELLANTIS N.V | 1,172,476 | $19.27M | 0.2% | $17.83 | — | SHS | N82405106 |
| CCJ | CAMECO CORP | 651,458 | $18.93M | 0.2% | $23.23 | 0.0% | COM | 13321L108 |
| NEM | NEWMONT CORP | 234,571 | $18.6M | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| ABT | ABBOTT LABS | 154,947 | $18.33M | 0.1% | $117.78 | -2.0% | COM | 002824100 |
| CNH | CNH INDL N V | 1,138,861 | $18.22M | 0.1% | $12.96 | +7.9% | SHS | N20944109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,340 | $17.97M | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 104,698 | $17.81M | 0.1% | $129.66 | +14.6% | COM | 571748102 |
| ESTC | ELASTIC N V | 185,092 | $16.43M | 0.1% | $99.30 | -10.0% | ORD SHS | N14506104 |
| TPR | TAPESTRY INC | 433,804 | $16.08M | 0.1% | $36.56 | -6.1% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 298,427 | $15.17M | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,268 | $14.83M | 0.1% | $153.41 | 0.0% | COM | 127387108 |
| STT | STATE STR CORP | 157,009 | $13.67M | 0.1% | $81.82 | -1.0% | COM | 857477103 |
| FTV | FORTIVE CORP | 220,882 | $13.45M | 0.1% | $54.77 | -11.2% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 75,814 | $13.41M | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 338,726 | $13.32M | 0.1% | $29.49 | +5.2% | COM | 500754106 |
| MRNA | MODERNA INC | 75,515 | $12.98M | 0.1% | $325.37 | -48.3% | COM | 60770K107 |
| TD | TORONTO DOMINION BK ONT | 159,028 | $12.61M | 0.1% | $64.38 | +25.2% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 21,832 | $12.56M | 0.1% | $488.72 | +2.5% | COM | 22160K105 |
| — | SVB FINANCIAL GROUP | 21,856 | $12.22M | 0.1% | $678.17 | — | COM | 78486Q101 |
| KFRC | KFORCE INC | 164,648 | $12.15M | 0.1% | $48.39 | +47.4% | COM | 493732101 |
| ARHS | ARHAUS INC | 1,425,790 | $12.13M | 0.1% | $10.25 | -21.7% | COM CL A | 04035M102 |
| CM | CANADIAN IMP BK COMM | 95,365 | $11.59M | 0.1% | $36.21 | +45.2% | COM | 136069101 |
| MRK | MERCK & CO INC | 139,959 | $11.46M | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,272 | $11.4M | 0.1% | $147.40 | +26.4% | CL A | 22788C105 |
| EXC | EXELON CORP | 231,945 | $11.03M | 0.1% | $36.83 | 0.0% | COM | 30161N101 |
| EXR | EXTRA SPACE STORAGE INC | 53,151 | $10.92M | 0.1% | $168.93 | 0.0% | COM | 30225T102 |
| SPGI | S&P GLOBAL INC | 25,679 | $10.53M | 0.1% | $305.99 | +28.8% | COM | 78409V104 |
| TMHC | TAYLOR MORRISON HOME CORP | 381,859 | $10.37M | 0.1% | $31.12 | -2.3% | COM | 87724P106 |
| — | CANADIAN PAC RY LTD | 125,000 | $10.3M | 0.1% | $72.87 | — | COM | 13645T100 |
| AEIS | ADVANCED ENERGY INDS | 113,560 | $9.761M | 0.1% | $60.07 | +42.1% | COM | 007973100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,345 | $9.205M | 0.1% | $164.90 | +4.9% | COM | 759509102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 551,566 | $9.194M | 0.1% | $14.96 | 0.0% | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,500 | $8.982M | 0.1% | $623.72 | -5.9% | CL A | 16119P108 |
| FERG1GBX | FERGUSON PLC NEW | 65,158 | $8.886M | 0.1% | $124.20 | — | SHS | G3421J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 198,239 | $8.861M | 0.1% | $44.70 | — | COM | 931427108 |
| FLR | FLUOR CORP NEW | 308,750 | $8.838M | 0.1% | $24.12 | 0.0% | COM | 343412102 |
| KBH | KB HOME | 261,492 | $8.452M | 0.1% | $36.90 | 0.0% | COM | 48666K109 |
| — | TRITON INTL LTD | 120,549 | $8.441M | 0.1% | $50.83 | — | CL A | G9078F107 |
| BOX | BOX INC | 290,469 | $8.419M | 0.1% | $26.31 | 0.0% | CL A | 10316T104 |
| FFWM | FIRST FNDTN INC | 346,900 | $8.403M | 0.1% | $18.77 | +33.1% | COM | 32026V104 |
| WERN | WERNER ENTERPRISES INC | 204,342 | $8.361M | 0.1% | $44.02 | 0.0% | COM | 950755108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 116,538 | $8.353M | 0.1% | $60.57 | +7.7% | COM | 416515104 |
| FCF | FIRST COMWLTH FINL CORP PA | 529,440 | $8.012M | 0.1% | $13.25 | +6.6% | COM | 319829107 |
| MCO | MOODYS CORP | 23,734 | $8.004M | 0.1% | $358.40 | -9.3% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 73,233 | $8M | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| SFM | SPROUTS FMRS MKT INC | 250,334 | $7.987M | 0.1% | $29.92 | 0.0% | COM | 85208M102 |
| HUBG | HUB GROUP INC | 101,286 | $7.801M | 0.1% | $39.95 | 0.0% | CL A | 443320106 |
| AGNC | AGNC INVT CORP | 575,771 | $7.523M | 0.1% | $12.70 | — | COM | 00123Q104 |
| HUN | HUNTSMAN CORP | 196,376 | $7.351M | 0.1% | $32.64 | +15.4% | COM | 447011107 |
| — | INTERPUBLIC GROUP COS INC | 202,695 | $7.172M | 0.1% | $15.85 | +95.8% | COM | 460690100 |
| CMC | COMMERCIAL METALS CO | 168,630 | $7.002M | 0.1% | $32.95 | +8.0% | COM | 201723103 |
| FOXA | FOX CORP | 166,708 | $6.563M | 0.1% | $38.56 | 0.0% | CL A COM | 35137L105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 137,219 | $6.441M | 0.1% | $30.14 | — | UNIT LTD PARTN | 01881G106 |
| EW | EDWARDS LIFESCIENCES CORP | 54,457 | $6.406M | 0.1% | $116.64 | -3.8% | COM | 28176E108 |
| WMT | WALMART INC | 42,311 | $6.288M | 0.1% | $45.31 | -1.6% | COM | 931142103 |
| STLD | STEEL DYNAMICS INC | 75,141 | $6.257M | 0.1% | $55.93 | +13.4% | COM | 858119100 |
| COR | AMERISOURCEBERGEN CORP | 39,414 | $6.085M | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,217 | $5.771M | 0.0% | $1505.18 | -4.1% | COM | 592688105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,990 | $5.697M | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| ARW | ARROW ELECTRS INC | 46,775 | $5.537M | 0.0% | $108.84 | +15.1% | COM | 042735100 |
| CVX | CHEVRON CORP NEW | 34,056 | $5.533M | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 32,980 | $5.434M | 0.0% | $161.05 | -6.1% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.43M | 0.0% | $223.69 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 23,095 | $5.338M | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 74,499 | $5.334M | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| BXC | BLUELINX HLDGS INC | 60,714 | $4.351M | 0.0% | $81.90 | 0.0% | COM NEW | 09624H208 |
| UPS | UNITED PARCEL SERVICE INC | 19,350 | $4.144M | 0.0% | $165.51 | +7.0% | CL B | 911312106 |
| SBLK | STAR BULK CARRIERS CORP. | 139,728 | $4.14M | 0.0% | $19.95 | +31.1% | SHS PAR | Y8162K204 |
| — | AMYRIS INC | 907,857 | $3.949M | 0.0% | $13.35 | — | COM NEW | 03236M200 |
| WING | WINGSTOP INC | 31,467 | $3.687M | 0.0% | $96.72 | +46.6% | COM | 974155103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,229 | $3.579M | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| BMO | BANK MONTREAL QUE | 29,347 | $3.455M | 0.0% | $98.30 | 0.0% | COM | 063671101 |
| SKM | SK TELECOM LTD | 126,189 | $3.223M | 0.0% | $26.16 | — | SPONSORED ADR | 78440P306 |
| FULT | FULTON FINL CORP PA | 194,143 | $3.219M | 0.0% | $15.13 | 0.0% | COM | 360271100 |
| PODD | INSULET CORP | 11,704 | $3.113M | 0.0% | $275.89 | -11.0% | COM | 45784P101 |
| OLPX | OLAPLEX HLDGS INC | 194,406 | $3.032M | 0.0% | $19.08 | 0.0% | COM | 679369108 |
| — | TELLURIAN INC NEW | 571,591 | $3.029M | 0.0% | $5.30 | — | COM | 87968A104 |
| JXN | JACKSON FINANCIAL INC | 67,500 | $2.979M | 0.0% | $21.96 | +55.9% | COM CL A | 46817M107 |
| LOGI | LOGITECH INTL S A | 39,259 | $2.945M | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,269 | $2.662M | 0.0% | $263.93 | +4.1% | COM | 83417M104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 49,065 | $2.593M | 0.0% | $54.43 | -9.0% | COM | 615111101 |
| SHOP | SHOPIFY INC | 3,733 | $2.52M | 0.0% | $110.77 | -25.9% | CL A | 82509L107 |
| TTEK | TETRA TECH INC NEW | 14,974 | $2.466M | 0.0% | $27.63 | +11.4% | COM | 88162G103 |
| PEN | PENUMBRA INC | 10,412 | $2.31M | 0.0% | $260.37 | -14.7% | COM | 70975L107 |
| TER | TERADYNE INC | 18,967 | $2.239M | 0.0% | $127.57 | -2.4% | COM | 880770102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,665 | $2.212M | 0.0% | $86.19 | — | COM NEW | 049164205 |
| OLED | UNIVERSAL DISPLAY CORP | 12,221 | $2.037M | 0.0% | $185.97 | -19.9% | COM | 91347P105 |
| STAA | STAAR SURGICAL CO | 24,151 | $1.927M | 0.0% | $109.20 | -31.8% | COM PAR $0.01 | 852312305 |
| CHGG | CHEGG INC | 53,047 | $1.922M | 0.0% | $53.33 | -43.6% | COM | 163092109 |
| U | UNITY SOFTWARE INC | 16,733 | $1.658M | 0.0% | $103.64 | -0.1% | COM | 91332U101 |
| COUR | COURSERA INC | 65,847 | $1.515M | 0.0% | $34.17 | -40.0% | COM | 22266M104 |
| INFY | INFOSYS LTD | 59,376 | $1.479M | 0.0% | $20.60 | — | SPONSORED ADR | 456788108 |
| VCYT | VERACYTE INC | 43,151 | $1.188M | 0.0% | $41.78 | -31.5% | COM | 92337F107 |
| COIN | COINBASE GLOBAL INC | 6,000 | $1.136M | 0.0% | $246.15 | -20.6% | COM CL A | 19260Q107 |
| TDUP | THREDUP INC | 120,076 | $923K | 0.0% | $17.69 | -50.8% | CL A | 88556E102 |
| — | EVERBRIDGE INC | 20,734 | $904K | 0.0% | $126.34 | — | COM | 29978A104 |
| DOCU | DOCUSIGN INC | 8,018 | $858K | 0.0% | $234.51 | -51.1% | COM | 256163106 |
| — | CHARGEPOINT HOLDINGS INC | 38,858 | $771K | 0.0% | $19.84 | — | COM CL A | 15961R105 |
| RCEL | AVITA MEDICAL INC | 91,022 | $771K | 0.0% | $16.45 | -44.0% | COM | 05380C102 |
| — | POWERSCHOOL HOLDINGS INC | 42,487 | $700K | 0.0% | $16.48 | — | COM CL A | 73939C106 |
| GPRO | GOPRO INC | 20,720 | $176K | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |